We are live on ! Find out more
BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $22.8B
1-Year Est. Return 25.09%
This Fund
S&P 500
This Quarter Est. Return
+1.92%
1 Year Est. Return
+25.09%
3 Year Est. Return
+81.82%
5 Year Est. Return
+99.92%
10 Year Est. Return
+339.81%
AUM
$18.3B
AUM Growth
+$1.92B
Cap. Flow
+$1.83B
Cap. Flow %
9.98%
Top 10 Hldgs %
37.85%
Holding
1,982
New
304
Increased
718
Reduced
355
Closed
149

Top Buys

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$1.02B
2
BBHM
BBH Select Mid Cap ETF
BBHM
+$483M
3
BBHL
BBH Select Large Cap ETF
BBHL
+$423M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$111M
5
QLTY icon
GMO US Quality ETF
QLTY
+$48.9M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$179M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$116M
3
ORCL icon
Oracle
ORCL
+$74.9M
4
ADBE icon
Adobe
ADBE
+$69.6M
5
OTIS icon
Otis Worldwide
OTIS
+$43.5M

Sector Composition

Rank Sector Weight
1 Technology 25.65%
2 Financials 14.14%
3 Healthcare 8.24%
4 Industrials 7.98%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
401
Biogen
BIIB
$31.1B
$877K ﹤0.01%
4,984
+288
+6% +$47.1K
IDXX icon
402
Idexx Laboratories
IDXX
$44.2B
$870K ﹤0.01%
1,286
+211
+20% +$144K
Q
403
Qnity Electronics Inc
Q
$30.4B
$869K ﹤0.01%
+10,649
New +$905K
DFUV icon
404
Dimensional US Marketwide Value ETF
DFUV
$16B
$867K ﹤0.01%
18,614
– –
EFIV icon
405
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$865K ﹤0.01%
13,081
+4,586
+54% +$298K
DIVO icon
406
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.83B
$862K ﹤0.01%
19,362
– –
BCPC
407
Balchem Corp
BCPC
$5.69B
$860K ﹤0.01%
5,605
– –
MDU icon
408
MDU Resources
MDU
$4.29B
$851K ﹤0.01%
43,618
– –
MPC icon
409
Marathon Petroleum
MPC
$99.1B
$851K ﹤0.01%
5,232
+121
+2% +$22.6K
SHY icon
410
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$851K ﹤0.01%
10,271
+40
+0.4% +$3.32K
FXI icon
411
iShares China Large-Cap ETF
FXI
$4.15B
$842K ﹤0.01%
22,000
– –
MTB icon
412
M&T Bank
MTB
$36.8B
$840K ﹤0.01%
4,169
+213
+5% +$40.7K
STWD icon
413
Starwood Property Trust
STWD
$6.07B
$834K ﹤0.01%
46,296
-64,838
-58% -$1.19M
WDAY icon
414
Workday
WDAY
$43.6B
$832K ﹤0.01%
3,876
-949
-20% -$216K
YUM icon
415
Yum! Brands
YUM
$41.3B
$826K ﹤0.01%
5,458
+1,835
+51% +$272K
REGN icon
416
Regeneron Pharmaceuticals
REGN
$83.2B
$822K ﹤0.01%
1,065
+557
+110% +$378K
SFBS
417
ServisFirst Bancshares
SFBS
$4.98B
$818K ﹤0.01%
11,390
-47
-0.4% -$3.45K
VGK icon
418
Vanguard FTSE Europe ETF
VGK
$31B
$807K ﹤0.01%
9,657
+3,260
+51% +$265K
D icon
419
Dominion Energy
D
$60.4B
$799K ﹤0.01%
13,638
-797
-6% -$48K
TSCO icon
420
Tractor Supply
TSCO
$18.6B
$796K ﹤0.01%
15,909
-9,800
-38% -$528K
IWN icon
421
iShares Russell 2000 Value ETF
IWN
$14.7B
$796K ﹤0.01%
4,390
+100
+2% +$18K
OKE icon
422
Oneok
OKE
$58.7B
$795K ﹤0.01%
10,816
+2,009
+23% +$142K
DELL icon
423
Dell
DELL
$322B
$789K ﹤0.01%
6,268
+140
+2% +$19.7K
VIOO icon
424
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.34B
$787K ﹤0.01%
7,097
– –
FERG icon
425
Ferguson
FERG
$47.7B
$784K ﹤0.01%
3,522
-106
-3% -$25.3K
15 16
17
18 19

Similar funds

FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

Brown Brothers Harriman & Co's Q4 2025 Portfolio in Review

As of Q4 2025, Brown Brothers Harriman & Co held 1,982 positions worth $18.3B, up 12% from $16.4B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Brown Brothers Harriman & Co deployed $1.83B of net new capital in Q4 2025, opening 304 new positions and adding to 718 existing holdings. Its largest new stake was Akre Focus ETF: 15,725,379 shares worth $1.03B.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was KLA, an estimated $179M trimmed.

  • Brown Brothers Harriman & Co's largest Q4 2025 buy was Akre Focus ETF: 15,725,379 shares worth $1.03B.
  • Brown Brothers Harriman & Co added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $111M increase.
  • Brown Brothers Harriman & Co's biggest Q4 2025 reduction was KLA, cutting an estimated $179M.
  • Brown Brothers Harriman & Co fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $1.33M.
  • Brown Brothers Harriman & Co's ten largest holdings make up 38% of its $18.3B portfolio in Q4 2025.
  • Brown Brothers Harriman & Co opened 304 new positions and closed 149 in Q4 2025.
  • Brown Brothers Harriman & Co's portfolio value rose 12% quarter-over-quarter to $18.3B.

Based on Brown Brothers Harriman & Co's 13F filing for Q4 2025, filed 12 Feb 2026.